LOAMU
Lombard Odier Asset Management (USA) Portfolio holdings
AUM
$400M
1-Year Return
4.84%
This Quarter Return
+1.32%
1 Year Return
+4.84%
3 Year Return
+8.43%
5 Year Return
+20.47%
10 Year Return
+108.73%
AUM
$671M
AUM Growth
-$13M
(-1.9%)
Cap. Flow
-$93.9M
Cap. Flow
% of AUM
-14%
Top 10 Holdings %
Top 10 Hldgs %
55.66%
Holding
434
New
129
Increased
36
Reduced
39
Closed
115
Top Buys
| 1 |
SLN
Silence Therapeutics
SLN
|
$68.7M |
| 2 |
iShares Russell 2000 Value ETF
IWN
|
$66.4M |
| 3 |
iShares Russell 1000 Growth ETF
IWF
|
$8.71M |
| 4 |
Kyndryl
KD
|
$6.79M |
| 5 |
SPLK
Splunk Inc
SPLK
|
$6.31M |
Top Sells
| 1 |
iShares Russell 2000 Growth ETF
IWO
|
$65.5M |
| 2 |
iShares Russell 1000 Value ETF
IWD
|
$12.9M |
| 3 |
Vertex Pharmaceuticals
VRTX
|
$7.56M |
| 4 |
Goodyear
GT
|
$5.78M |
| 5 |
Bath & Body Works
BBWI
|
$5.31M |
Sector Composition
| 1 | Healthcare | 15.47% |
| 2 | Technology | 11.38% |
| 3 | Industrials | 9.45% |
| 4 | Financials | 8.88% |
| 5 | Consumer Discretionary | 6.66% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
WIX.com
WIX
$8.02B
| $3.55M | 0.14% |
+22,500
| New | +$3.55M |
|
27
Vertiv
VRT
$48B
| $3.47M | 0.14% |
139,000
+52,000
| +60% | +$1.3M |
|
|
ZEN
28
DELISTED
ZENDESK INC
ZEN
| $3.39M | 0.13% |
+32,500
| New | +$3.39M |
|
29
TEGNA Inc
TGNA
$3.41B
| $3.34M | 0.13% |
180,000
+105,000
| +140% | +$1.95M |
|
30
Pinterest
PINS
$25.2B
| $3.29M | 0.13% |
+90,591
| New | +$3.29M |
|
31
Ciena
CIEN
$15.8B
| $3.27M | 0.13% |
+42,500
| New | +$3.27M |
|
32
Cigna
CI
$81B
| $3.22M | 0.13% |
14,000
-10,900
| -44% | -$2.5M |
|
33
Qualcomm
QCOM
$170B
| $3.2M | 0.12% |
+17,500
| New | +$3.2M |
|
34
Option Care Health
OPCH
$4.68B
| $3.19M | 0.12% |
112,100
+5,000
| +5% | +$142K |
|
35
Ford
F
$46.5B
| $3.12M | 0.12% |
150,000
-50,000
| -25% | -$1.04M |
|
36
Micron Technology
MU
$135B
| $3.03M | 0.12% |
32,500
+12,500
| +63% | +$1.16M |
|
37
DigitalOcean
DOCN
$2.89B
| $3.01M | 0.12% |
37,500
+3,500
| +10% | +$281K |
|
|
MGI
38
DELISTED
MoneyGram International, Inc. New
MGI
| $2.96M | 0.12% |
375,000
-145,000
| -28% | -$1.14M |
|
39
Assured Guaranty
AGO
$3.92B
| $2.87M | 0.11% |
57,138
-5,000
| -8% | -$251K |
|
|
CERN
40
DELISTED
Cerner Corp
CERN
| $2.79M | 0.11% |
+30,000
| New | +$2.79M |
|
|
AZRE
41
DELISTED
Azure Power Global Limited
AZRE
| $2.54M | 0.1% |
140,000
+15,000
| +12% | +$272K |
|
42
Cleveland-Cliffs
CLF
$5.17B
| $2.5M | 0.1% |
+115,000
| New | +$2.5M |
|
|
FPAC
43
DELISTED
Far Peak Acquisition Corporation
FPAC
| $2.36M | 0.09% |
+235,000
| New | +$2.36M |
|
|
AZPN
44
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $2.28M | 0.09% |
15,000
-2,500
| -14% | -$381K |
|
45
Aramark
ARMK
$10.3B
| $2.28M | 0.09% |
85,732
| – | – |
|
|
XLNX
46
DELISTED
Xilinx Inc
XLNX
| $2.23M | 0.09% |
10,500
-2,000
| -16% | -$424K |
|
|
HMHC
47
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $2.11M | 0.08% |
130,814
+59,359
| +83% | +$956K |
|
|
ATAQ
48
DELISTED
Altimar Acquisition Corp. III
ATAQ
| $2.05M | 0.08% |
210,000
+110,000
| +110% | +$1.07M |
|
|
SAVE
49
DELISTED
Spirit Airlines, Inc.
SAVE
| $2.01M | 0.08% |
92,000
+27,000
| +42% | +$590K |
|
|
MIME
50
DELISTED
Mimecast Limited
MIME
| $1.99M | 0.08% |
+25,000
| New | +$1.99M |
|